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TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$49.8M
Cap. Flow %
23.34%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.06M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K
4
PYPL icon
PayPal
PYPL
+$774K
5
UPST icon
Upstart Holdings
UPST
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$395K 0.19%
6,375
-30
-0.5% -$1.93K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$395K 0.19%
9,294
+939
+11% +$40.8K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$394K 0.18%
+13,894
New +$397K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$380K 0.18%
7,858
+1,596
+25% +$77.3K
CVX icon
130
Chevron
CVX
$371B
$365K 0.17%
+3,595
New +$359K
CHWY icon
131
Chewy
CHWY
$9.59B
$359K 0.17%
5,277
+40
+0.8% +$3.31K
LMT icon
132
Lockheed Martin
LMT
$135B
$346K 0.16%
1,003
– –
UAL icon
133
United Airlines
UAL
$41.9B
$346K 0.16%
7,279
-57
-0.8% -$2.69K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19B
$345K 0.16%
7,889
+917
+13% +$40.3K
MGM icon
135
MGM Resorts International
MGM
$11.2B
$333K 0.16%
7,724
-156
-2% -$6.36K
COIN icon
136
Coinbase
COIN
$38.4B
$332K 0.16%
1,460
+13
+0.9% +$3.2K
BA icon
137
Boeing
BA
$184B
$327K 0.15%
1,485
+472
+47% +$105K
FSEP icon
138
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$326K 0.15%
+9,620
New +$330K
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$324K 0.15%
15,058
+1,933
+15% +$47.6K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$312K 0.15%
12,926
+411
+3% +$9.71K
ALTL icon
141
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$309K 0.14%
7,499
+1,516
+25% +$64.7K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.5B
$305K 0.14%
+11,499
New +$308K
IRBT
143
DELISTED
iRobot
IRBT
$305K 0.14%
3,888
+196
+5% +$16.7K
VIPS icon
144
Vipshop
VIPS
$7.4B
$305K 0.14%
27,367
+4,024
+17% +$63.3K
V icon
145
Visa
V
$692B
$301K 0.14%
1,351
+24
+2% +$5.63K
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$300K 0.14%
6,398
+293
+5% +$14.2K
CHIQ icon
147
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$295K 0.14%
10,534
+1,294
+14% +$39.3K
DOW icon
148
Dow Inc
DOW
$21.9B
$292K 0.14%
5,072
+1,306
+35% +$79.9K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$287K 0.13%
+4,776
New +$291K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$280K 0.13%
2,557
-134
-5% -$14.7K
4 5
6
7 8

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Triumph Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triumph Capital Management held 217 positions worth $214M, up 25% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Triumph Capital Management deployed $49.8M of net new capital in Q3 2021, opening 57 new positions and adding to 94 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 123,023 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.47M trimmed.

  • Triumph Capital Management's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 123,023 shares worth $6.24M.
  • Triumph Capital Management added most to Sea Limited in Q3 2021, an estimated $1.36M increase.
  • Triumph Capital Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
  • Triumph Capital Management fully exited PayPal in Q3 2021, selling an estimated $774K.
  • Triumph Capital Management's ten largest holdings make up 33% of its $214M portfolio in Q3 2021.
  • Triumph Capital Management opened 57 new positions and closed 28 in Q3 2021.
  • Triumph Capital Management's portfolio value rose 25% quarter-over-quarter to $214M.

Based on Triumph Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.